Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
US14040HBG9CAPITAL ONE FINL 15/25 | 8,56% | 0 | 99,36% | 3,20% | 2025-02-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032 | 6,11% | 6 K | 80,52% | 2,36% | 2032-07-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035 | 5,85% | 1,64 M | 100,22% | 5,88% | 2035-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032 | 5,81% | 24 K | 82,77% | 2,62% | 2032-11-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035 | 5,76% | 285 K | 101,85% | 6,05% | 2035-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033 | 5,76% | 3,9 M | 97,22% | 5,27% | 2033-05-10 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCY9CAP.ONE FINL 23/34 FLR | 5,75% | 0 | 100,38% | 5,82% | 2034-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5598909Capital One Financial Corporation 6.377% 08-JUN-2034 | 5,75% | 195 K | 103,84% | 6,38% | 2034-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027 | 5,65% | 710 K | 103,67% | 7,15% | 2027-10-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 5,52% | 407 K | 110,46% | 7,62% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029 | 5,45% | 1,04 M | 103,08% | 6,31% | 2029-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030 | 5,41% | 5,05 M | 100,23% | 5,46% | 2030-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
CFXACAPITAL ONE FINL 15/25 | 5,41% | 0 | 99,02% | 4,20% | 2025-10-29 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030 | 5,39% | 5,91 M | 101,25% | 5,70% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5451423Capital One Financial Corporation 5.247% 26-JUL-2030 | 5,35% | 124 K | 99,55% | 5,25% | 2030-07-26 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5532411Capital One Financial Corporation 5.468% 01-FEB-2029 | 5,35% | 50 K | 100,41% | 5,47% | 2029-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HBW4CAPITAL ONE FINL 18/28 | 5,29% | 0 | 96,03% | 3,80% | 2028-01-31 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030 | 5,17% | 437 K | 92,23% | 3,27% | 2030-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
CFXBCAPITAL ONE FINANCIAL CORP 2016-28.07.26 | 5,16% | 0 | 97,92% | 3,75% | 2026-07-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HCE3CAP.ONE FINL 20/27 | 5,14% | 0 | 96,83% | 3,65% | 2027-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028 | 5,11% | 4,18 M | 99,46% | 4,93% | 2028-05-10 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5451422Capital One Financial Corporation 4.985% 24-JUL-2026 | 5,10% | 680 K | 99,83% | 4,99% | 2026-07-24 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HBN4CAPITAL ONE FINL 17/27 | 5,10% | 0 | 97,32% | 3,75% | 2027-03-09 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
US14040HBZ7CAPITAL ONE FINL 18/25 | 4,86% | 0 | 99,79% | 4,25% | 2025-04-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027 | 4,09% | 4,43 M | 94,33% | 1,88% | 2027-11-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
XS201033144CAP.ONE FINL 19/29 | 3,15% | 0 | 94,12% | 1,65% | 2029-06-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Capital One Financial Corp. |
COF5372270Capital One Financial Corporation 2.636% 03-MAR-2026 | 3,08% | 418 K | 99,49% | 2,64% | 2026-03-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |
CCOF4940575Capital One Bank (USA), National Association 2.28% 28-JAN-2026 | 2,59% | 810 K | 99,66% | 2,28% | 2026-01-28 | 446,56 M USD | 1.000,00 USD | 250.000,00 USD | Capital One Bank (USA), NA |